Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 24,374 | 02/03/2021 | FFC/2020-21/P/112 | Expenditures | 21,600 | |||||||
12/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 51,868 | 02/03/2021 | FFC/2020-21/P/113 | Expenditures | 22,500 | |||||||
14/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,000 | 02/03/2021 | FFC/2020-21/P/114 | Expenditures | 15,000 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 414,896 | 02/03/2021 | FFC/2020-21/P/115 | Expenditures | 63,000 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 414,896 | 04/03/2021 | FFC/2020-21/P/116 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/117 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/118 | Expenditures | 480 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/119 | Expenditures | 480 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/120 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/121 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/123 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/124 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/125 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/127 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/128 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/130 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/131 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/132 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/133 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/134 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/135 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/136 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/137 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/138 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/139 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:09:33 AM. |